Cardinal Advisor Series - Local Currency Emerging Market Debt Fund L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Michelle Wilson-Clarke, Laren Gillespie, David Romhilt, Jayson Lashin, Alison Martinson, Lisa Alexander
Entity Type
Limited Partnership
CIK
0001508394
Previous Names
Cardinal Advisor Series - Local Currency Emerging Market Debt Fund L.P., Barclays Wealth Advisor Series - Local Currency Emerging Market Debt Fund L.P.
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/21/2016 Equity, Pooled Investment Fund $1,806,286 $258,793,807 Indefinite Indefinite 2/1/2011 3/21/2016 D/A 000089914016001305
9/3/2015 Equity, Pooled Investment Fund $0 $256,987,521 Indefinite Indefinite 2/1/2011 9/3/2015 D/A 000089914015000665
3/30/2015 Equity, Pooled Investment Fund $8,799,243 $256,987,521 Indefinite Indefinite 2/1/2011 3/30/2015 D/A 000089914015000358
4/1/2014 Equity, Pooled Investment Fund $29,270,626 $248,188,278 Indefinite Indefinite 2/1/2011 4/1/2014 D/A 000153396814000012
4/1/2013 Equity, Pooled Investment Fund $84,813,987 $218,917,652 Indefinite Indefinite 2/1/2011 4/1/2013 D/A 000147658313000010
3/30/2012 Equity, Pooled Investment Fund $93,484,824 $134,103,665 Indefinite Indefinite 2/1/2011 3/30/2012 D/A 000147658312000012
4/18/2011 Equity, Pooled Investment Fund $40,618,841 $40,618,841 Indefinite Indefinite 2/1/2011 4/18/2011 D/A 000147658311000014
12/28/2010 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 12/28/2010 D 000150865210000001